Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$9,076,000
$9,027,000
$9,013,000
$9,377,000
Gross Profit
6,671,000
6,620,000
6,607,000
6,942,000
EBITDA
3,385,124
3,089,000
3,097,000
2,849,000
EBIT
3,057,000
2,770,000
2,748,000
2,512,000
Net Income
2,004,000
1,697,000
1,780,000
1,601,000
Net Change In Cash
9,076,000
9,027,000
9,013,000
9,377,000
Free Cash Flow
1,301,000
2,387,000
3,613,000
-819,000
Cash
10,050,950
7,957,871
12,254,869
9,609,000
Basic Shares
1,177,000
1,177,000
1,177,000
1,176,000

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$34,176,000
$31,207,000
$29,519,000
$26,953,000
Gross Profit
24,932,000
22,534,000
21,482,000
19,734,000
EBITDA
7,075,000
8,027,000
8,282,000
10,987,000
EBIT
5,795,000
6,654,000
6,713,000
9,450,000
Net Income
3,124,000
6,139,000
2,284,000
5,256,000
Net Change In Cash
34,176,000
31,207,000
29,519,000
26,953,000
Free Cash Flow
4,423,000
5,547,000
4,772,000
5,423,000
Cash
9,609,000
8,124,000
9,006,000
8,898,000
Basic Shares
1,180,000
1,180,000
1,175,000
1,180,000

Earnings Calls

QuarterEPS
2025-09-30
$1.99
2025-06-30
$1.76
2025-03-31
$1.74
2024-12-31
$1.47